| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (170,465) | (121,158) | 230,568 | 237,844 | 247,288 |
| 投资活动产生之现金流量净额 | (176,321) | 149,120 | (179,228) | (268,958) | (82,961) |
| 筹资活动产生之现金流量净额 | (13,637) | (57,830) | (119,598) | (112,809) | 815,584 |
| 汇率变动对现金及现金等价物的影响 | (747) | (853) | 70 | 0 | (17) |
| 现金及现金等价物净增加/(减少) | (361,170) | (30,721) | (68,188) | (143,923) | 979,895 |
| 期初现金及现金等价物余额 | 882,985 | 913,706 | 981,894 | 1,125,817 | 145,921 |
| 期末现金及现金等价物余额 | 521,815 | 882,985 | 913,706 | 981,894 | 1,125,817 |